TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.67B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$201M
3
+$90.8M
4
TRGP icon
Targa Resources
TRGP
+$70.8M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$49.9M

Top Sells

1
+$661M
2
+$68.4M
3
+$45.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$43.6M
5
EEP
Enbridge Energy Partners
EEP
+$23.6M

Sector Composition

1 Energy 87.28%
2 Utilities 0.24%
3 Materials 0.04%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 7.32%
41,667,941
+1,573,553
2
$964M 6.25%
13,521,564
+62,371
3
$884M 5.73%
43,337,625
+26,293,140
4
$876M 5.68%
33,341,100
+255,459
5
$693M 4.5%
13,576,363
-1,339,432
6
$680M 4.41%
10,633,690
+482,248
7
$674M 4.37%
12,044,287
+176,965
8
$673M 4.36%
9,014,962
-131,756
9
$638M 4.14%
19,105,648
+202,094
10
$625M 4.05%
12,086,683
+323,595
11
$600M 3.89%
33,390,568
-2,526,318
12
$461M 2.99%
15,212,764
-155,942
13
$458M 2.97%
11,413,024
+263,922
14
$397M 2.58%
8,034,708
+58,854
15
$367M 2.38%
7,327,764
+995,864
16
$327M 2.12%
10,312,699
+431,059
17
$304M 1.97%
6,721,135
+1,566,961
18
$295M 1.91%
9,739,748
-3,753
19
$295M 1.91%
8,890,510
+212,003
20
$277M 1.8%
6,454,903
-1,016,215
21
$261M 1.69%
5,708,482
+30,024
22
$256M 1.66%
5,253,548
-134,777
23
$254M 1.65%
5,323,200
-86,170
24
$247M 1.6%
6,206,443
+196,956
25
$239M 1.55%
12,490,066
+915,781
1
2 3 4 5